01 COMMUNIQUE LABORATORY INC (ONE.CA) Stock Cash Flow
TSX-V:ONE - TSX Venture Exchange - CA67088Q1063 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -341.90K | -318.80K | -722.10K | -662.00K | -656.90K | |||
| Depreciation Amortization | 54.80K | 54.80K | 54.70K | 51.40K | 52.70K | |||
| Change In Working Capital | -16.70K | -16.90K | 158.10K | -53.70K | 21.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 178.20K | 156.20K | 205.30K | 166.80K | 182.80K | |||
| OPERATING CASH FLOW | -125.70K | -124.80K | -304.00K | -497.50K | -400.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -900.00 | -500.00 | -1.20K | -16.80K | -8.40K | |||
| Other Investing Activity | -780.00K | 80.00K | 70.00K | -151.50K | 60.00K | |||
| INVESTING CASH FLOW | -780.90K | 79.50K | 68.80K | -168.30K | 51.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.80K | -88.10K | -47.00K | -49.30K | 16.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 67.50K | 213.40K | 365.10K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -6.00K | 0.00 | |||
| FINANCING CASH FLOW | 918.20K | -88.10K | 20.50K | 158.00K | 381.20K | |||
| CHANGE IN CASH | 11.60K | -133.40K | -214.60K | -507.70K | 32.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -125.70K | -124.80K | -304.00K | -497.50K | -400.20K | |||
| Capital Expenditure | -900.00 | -500.00 | -1.20K | -16.80K | -8.40K | |||
| FREE CASH FLOW | -126.50K | -125.30K | -305.20K | -514.30K | -408.60K | |||
All data in CAD